| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.75 | +0.11% | +0.13 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 120.70 |
|---|---|
| Redemption Value | 117.75 |
| Last Close | 117.62 |
| Year High1 | 119.21 |
| Year Low1 | 110.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.75 | +0.11% | +0.13 |
| 04/25/2024, 16:00:11 | ||
| Issuer Price | 120.70 |
|---|---|
| Redemption Value | 117.75 |
| Last Close | 117.62 |
| Year High1 | 119.21 |
| Year Low1 | 110.71 |